| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 18:37:05 | $139.09 | 225 | $31,295.25 | O | Buy |
| 04/04/2025 | 18:09:04 | $139.38 | 1,111 | $154,851.18 | O | Buy |
| 04/04/2025 | 16:52:05 | $139.29 | 36 | $5,014.44 | O | Buy |
| 04/04/2025 | 16:38:02 | $139.52 | 690 | $96,268.80 | O | Buy |
| 04/04/2025 | 16:35:01 | $139.32 | 328 | $45,696.96 | PT | Buy |
| 04/04/2025 | 16:35:01 | $139.32 | 8,212 | $1,144,095.84 | PC | Buy |
| 04/04/2025 | 16:35:01 | $139.32 | 3,832 | $533,874.24 | Unknown | |
| 04/04/2025 | 16:35:01 | $139.32 | 180 | $25,077.60 | Unknown | |
| 04/04/2025 | 16:35:01 | $139.32 | 660 | $91,951.20 | Unknown | |
| 04/04/2025 | 16:35:01 | $139.32 | 3,244 | $451,954.08 | Unknown | |
| 04/04/2025 | 16:35:01 | $139.32 | 296 | $41,238.72 | Unknown | |
| 04/04/2025 | 16:34:05 | $139.42 | 179 | $24,956.18 | O | Unknown |
| 04/04/2025 | 16:28:04 | $139.34 | 187 | $26,056.58 | AT | Sell |
| 04/04/2025 | 16:21:03 | $139.37 | 207 | $28,849.59 | AT | Buy |
| 04/04/2025 | 16:12:03 | $139.34 | 375 | $52,252.50 | O | Buy |
| 04/04/2025 | 15:58:05 | $139.7 | 1 | $139.70 | AT | Buy |
| 04/04/2025 | 15:53:04 | $139.54 | 1 | $139.54 | AT | Sell |
| 04/04/2025 | 15:37:00 | $139.87 | 100 | $13,987.00 | O | Buy |
| 04/04/2025 | 14:36:04 | $139.54 | 2 | $279.08 | O | Buy |
| 04/04/2025 | 14:35:05 | $139.51 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 133 | 14 |
| Volume | 367,473 | 22,092 | 9,634 |
| Value | $51,371,868 | $3,081,330 | $1,342,108 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |